DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.04%
1,076
302
$283K 0.04%
+3,037
303
$276K 0.03%
4,307
304
$273K 0.03%
11,918
305
$271K 0.03%
9,821
+2,018
306
$269K 0.03%
3,398
-151
307
$268K 0.03%
11,655
+9,835
308
$265K 0.03%
2,071
-2,266
309
$265K 0.03%
7,629
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310
$265K 0.03%
3,936
-138
311
$264K 0.03%
1,885
312
$264K 0.03%
1,959
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313
$262K 0.03%
979
+814
314
$259K 0.03%
5,499
-226
315
$258K 0.03%
717
316
$254K 0.03%
3,871
-182
317
$251K 0.03%
9,253
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318
$247K 0.03%
1,779
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319
$245K 0.03%
1,693
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320
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1,380
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321
$243K 0.03%
3,227
322
$243K 0.03%
1,472
323
$242K 0.03%
5,106
324
$239K 0.03%
7,813
-354
325
$236K 0.03%
780
-36
11 12
13
14 15